Empyrean Capital Partners, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1620.4T
Holdings
72
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 1,414,000 | $132.4T | 8.17% | |
| 2 | AERAERCAP HOLDINGS NV | 1,934,000 | $121.2T | 7.48% | |
| 3 | JJACOBS SOLUTIONS INC | 859,136 | $117.3T | 7.24% | |
| 4 | MPCMARATHON PETE CORP | 689,000 | $104.3T | 6.44% | |
| 5 | HESHESS CORP | 537,250 | $82.2T | 5.07% | |
| 6 | ALITALIGHT INC | 11,450,000 | $81.2T | 5.01% | |
| 7 | APGAPI GROUP CORP | 2,439,000 | $63.2T | 3.90% | |
| 8 | VMWEURVMWARE INC | 358,000 | $59.6T | 3.68% | |
| 9 | ENVAENOVA INTL INC | 1,052,000 | $53.5T | 3.30% | |
| 10 | OKLOALTC ACQUISITION CORP | 4,847,126 | $50.2T | 3.10% | |
| 11 | SGENUSDSEAGEN INC | 225,000 | $47.7T | 2.95% | |
| 12 | HZNPHORIZON THERAPEUTICS PUB L | 388,000 | $44.9T | 2.77% | |
| 13 | NIJNELNET INC | 452,000 | $40.4T | 2.49% | |
| 14 | KVUEKENVUE INC | 1,915,000 | $38.5T | 2.37% | |
| 15 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,880,634 | $36.5T | 2.25% | |
| 16 | CPRICAPRI HOLDINGS LIMITED | 575,000 | $30.3T | 1.87% | |
| 17 | SPOT 0 03/15/26SPOTIFY USA INC | 35,500,000 | $30.2T | 1.87% | |
| 18 | VTOLBRISTOW GROUP INC | 1,027,914 | $29.0T | 1.79% | |
| 19 | NMRKNEWMARK GROUP INC | 4,360,150 | $28.0T | 1.73% | |
| 20 | CCIXCHURCHILL CAPITAL CORP VI | 2,600,000 | $27.2T | 1.68% | |
| 21 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 23,000,000 | $26.2T | 1.62% | |
| 22 | FYBRFRONTIER COMMUNICATIONS PARE | 1,640,000 | $25.7T | 1.58% | |
| 23 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 26,000,000 | $23.4T | 1.44% | |
| 24 | ABNB 0 03/15/26AIRBNB INC | 25,000,000 | $22.1T | 1.36% | |
| 25 | FTAIFTAI AVIATION LTD | 600,000 | $21.3T | 1.32% | |
| 26 | SPLKCHFSPLUNK INC | 140,000 | $20.5T | 1.26% | |
| 27 | CCIXCHURCHILL CAPITAL CORP VII | 1,912,322 | $20.0T | 1.23% | |
| 28 | JPMJPMORGAN CHASE & CO | 128,000 | $18.6T | 1.15% | |
| 29 | LM0CLIBERTY MEDIA CORP DEL | 703,088 | $17.9T | 1.10% | |
| 30 | NDQINVESCO QQQ TR | 40,000 | $14.3T | 0.88% | |
| 31 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $12.5T | 0.77% | |
| 32 | DDD 0 11/15/263D SYS CORP DEL | 17,000,000 | $12.3T | 0.76% | |
| 33 | PD 1.25 07/01/25PAGERDUTY INC | 12,355,000 | $11.8T | 0.73% | |
| 34 | HAE 0 03/01/26HAEMONETICS CORP MASS | 13,500,000 | $11.7T | 0.72% | |
| 35 | AGIALAMOS GOLD INC NEW | 953,067 | $10.8T | 0.66% | |
| 36 | F 0 03/15/26FORD MTR CO DEL | 10,000,000 | $9.8T | 0.61% | |
| 37 | —LIBERTY MEDIA CORP DEL | 378,258 | $9.6T | 0.59% | |
| 38 | SABRSABRE CORP | 2,000,000 | $9.0T | 0.55% | |
| 39 | FIPFTAI INFRASTRUCTURE INC | 2,743,143 | $8.8T | 0.55% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 147,400 | $6.7T | 0.41% | |
| 41 | TDSTELEPHONE & DATA SYS INC | 360,000 | $6.6T | 0.41% | |
| 42 | BLCOBAUSCH PLUS LOMB CORP | 385,000 | $6.5T | 0.40% | |
| 43 | ZD 1.75 11/01/26ZIFF DAVIS INC | 7,000,000 | $6.5T | 0.40% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 175,771 | $5.6T | 0.35% | |
| 45 | ACICAMERICAN COASTAL INS CORP | 750,000 | $5.5T | 0.34% | |
| 46 | EHABENHABIT INC | 490,000 | $5.5T | 0.34% | |
| 47 | VRNS 1.25 08/15/25VARONIS SYS INC | 4,500,000 | $5.3T | 0.33% | |
| 48 | ADUNITED STATES CELLULAR CORP | 120,000 | $5.2T | 0.32% | |
| 49 | NGNOVAGOLD RES INC | 1,245,924 | $4.8T | 0.30% | |
| 50 | U 0 11/15/26UNITY SOFTWARE INC | 6,000,000 | $4.7T | 0.29% | |
| 51 | LCII 1.125 05/15/26LCI INDS | 5,000,000 | $4.7T | 0.29% | |
| 52 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 3,737,000 | $4.2T | 0.26% | |
| 53 | KGCKINROSS GOLD CORP | 787,402 | $3.6T | 0.22% | |
| 54 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 2,480,000 | $3.3T | 0.20% | |
| 55 | FWONALIBERTY MEDIA CORP DEL | 94,563 | $3.0T | 0.19% | |
| 56 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 3,250,000 | $2.7T | 0.17% | |
| 57 | ETSY 0.125 10/01/26ETSY INC | 2,500,000 | $2.5T | 0.16% | |
| 58 | NGDNEW GOLD INC CDA | 2,519,335 | $2.3T | 0.14% | |
| 59 | ABXBARRICK GOLD CORP | 127,572 | $1.9T | 0.11% | |
| 60 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 320,556 | $1.8T | 0.11% | |
| 61 | VYXNCR CORP NEW | 43,187 | $1.2T | 0.07% | |
| 62 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $1.1T | 0.07% | |
| 63 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $791.9B | 0.05% | |
| 64 | PSXPHILLIPS 66 | 2,940 | $353.2B | 0.02% | |
| 65 | CCIXCHURCHILL CAPITAL CORP V | 665,000 | $123.0B | 0.01% | |
| 66 | CCIXCHURCHILL CAPITAL CORP VI | 560,000 | $78.4B | 0.00% | |
| 67 | PSFEPAYSAFE LIMITED | 1,001,670 | $42.1B | 0.00% | |
| 68 | JWSMFJAWS MUSTANG ACQUISITION COR | 477,350 | $19.1B | 0.00% | |
| 69 | —MARBLEGATE ACQUISITION CORP | 160,000 | $8.0B | 0.00% | |
| 70 | —ANZU SPECIAL ACQUISITIN CORP | 75,000 | $6.7B | 0.00% | |
| 71 | —ARTEMIS STRATEGIC INVT CORP | 100,000 | $4.0B | 0.00% | |
| 72 | BENFWBENEFICIENT | 100,000 | $3.9B | 0.00% |